Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 41,824,259 | 26,829,880 | -14,994,379 | $1.78B | $1.87B | 32.78% | +$88.98M |
| Henry Schein, Inc.(HSIC) | 15,652,032 | 15,652,032 | 0 | $1.15B | $1.31B | 22.90% | +$153.70M |
| BridgeBio Pharma, Inc.(BBIO) | 13,260,971 | 13,260,971 | 0 | $984.76M | $987.68M | 17.30% | +$2.92M |
| BrightView Holdings, Inc.(BV) | 21,533,123 | 21,533,123 | 0 | $257.61M | $308.86M | 5.41% | +$51.26M |
| Crescent Energy CompanyCL A(CRGY) | 28,655,357 | 28,655,357 | 0 | $386.85M | $281.40M | 4.93% | -$105.45M |
| NIQ Global Intelligence plc(NIQ) | 30,022,789 | 30,022,789 | 0 | $341.36M | $280.71M | 4.92% | -$60.65M |
| Gmr Solutions IncCL A | 0 | 14,785,611 | +14,785,611 | $0 | $228.59M | 4.00% | +$228.59M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $61.20M | $68.40M | 1.20% | +$7.20M |
| Skydance CorporationCL B(SKYD) | 5,535,928 | 5,535,928 | 0 | $49.93M | $54.58M | 0.96% | +$4.65M |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $0 | $48.73M | 0.85% | +$48.73M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $28.27M | $25.81M | 0.45% | -$2.46M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $7.01M | $17.48M | 0.31% | +$10.46M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $16.36M | 0.29% | +$16.36M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $16.29M | 0.29% | +$16.29M |
| Oxford Lane Capital Corp.(OXLC) | 3,187,230 | 1,771,302 | -1,415,928 | $31.17M | $15.52M | 0.27% | -$15.65M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $18.15M | $14.79M | 0.26% | -$3.36M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $10.58M | $12.92M | 0.23% | +$2.34M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $12.67M | $11.54M | 0.20% | -$1.13M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $11.24M | 0.20% | +$11.24M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $9.98M | $10.30M | 0.18% | +$313.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $9.88M | $9.89M | 0.17% | +$18.5K |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $13.25M | $8.69M | 0.15% | -$4.56M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.54M | $8.63M | 0.15% | +$6.09M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $7.25M | $8.06M | 0.14% | +$818.3K |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $6.98M | $7.87M | 0.14% | +$889.0K |
| Tempus AI, Inc.CL A(TEM) | 117,652 | 117,652 | 0 | $5.32M | $6.82M | 0.12% | +$1.50M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $21.09M | $6.00M | 0.11% | -$15.09M |
| Norwegian Cruise Line HldgsSHS SHS | 273,736 | 273,736 | 0 | $5.12M | $5.78M | 0.10% | +$659.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,920 | +5,920 | $0 | $4.42M | 0.08% | +$4.42M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $5.07M | $4.18M | 0.07% | -$881.3K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.56M | $3.59M | 0.06% | +$33.5K |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $2.93M | 0.05% | +$2.93M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $2.56M | $1.40M | 0.02% | -$1.17M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $0 | $1.29M | 0.02% | +$1.29M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $0 | $1.25M | 0.02% | +$1.25M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $1.21M | $1.23M | 0.02% | +$14.6K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $971.8K | $1.18M | 0.02% | +$204.2K |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $1.17M | 0.02% | +$1.17M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $2.06M | $1.17M | 0.02% | -$898.9K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $412.2K | $1.16M | 0.02% | +$751.0K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $1.30M | $1.15M | 0.02% | -$145.7K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $1.13M | 0.02% | +$1.13M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $1.72M | $1.10M | 0.02% | -$623.3K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $1.07M | $1.04M | 0.02% | -$27.3K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $913.3K | $1.04M | 0.02% | +$123.0K |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $992.6K | 0.02% | +$992.6K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $829.7K | $958.0K | 0.02% | +$128.3K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $1.37M | $927.6K | 0.02% | -$443.2K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $2.10M | $843.0K | 0.01% | -$1.26M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $827.5K | 0.01% | +$827.5K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $935.4K | $799.0K | 0.01% | -$136.4K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $678.6K | $754.8K | 0.01% | +$76.2K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $775.8K | $753.7K | 0.01% | -$22.1K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $1.24M | $743.7K | 0.01% | -$494.2K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $1.09M | $709.0K | 0.01% | -$378.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.97M | $682.5K | 0.01% | -$1.29M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $331.8K | $651.2K | 0.01% | +$319.5K |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $648.5K | 0.01% | +$648.5K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $1.11M | $647.8K | 0.01% | -$466.5K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $927.4K | $631.5K | 0.01% | -$295.9K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $626.2K | $623.0K | 0.01% | -$3.3K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $1.13M | $598.1K | 0.01% | -$527.4K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $593.9K | $572.7K | 0.01% | -$21.2K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $438.8K | $570.1K | 0.01% | +$131.3K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $556.3K | $567.0K | 0.01% | +$10.7K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $892.5K | $562.0K | 0.01% | -$330.4K |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $1.52M | $556.0K | 0.01% | -$968.7K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $565.4K | $553.8K | 0.01% | -$11.6K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $496.8K | $550.2K | 0.01% | +$53.4K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $575.7K | $501.4K | 0.01% | -$74.3K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $493.2K | $495.7K | 0.01% | +$2.5K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $875.6K | $494.6K | 0.01% | -$381.0K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $475.1K | 0.01% | +$475.1K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $1.42M | $474.5K | 0.01% | -$946.7K |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $471.0K | 0.01% | +$471.0K |
| VSE CorporationUNIT 02 01 2029(VSEC) | 8,000 | 8,000 | 0 | $402.4K | $461.4K | 0.01% | +$59.0K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $796.5K | $441.9K | 0.01% | -$354.6K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $402.0K | 0.01% | +$402.0K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $312.8K | $398.2K | 0.01% | +$85.4K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $712.8K | $381.9K | 0.01% | -$330.9K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $730.0K | $348.0K | 0.01% | -$382.0K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $694.8K | $344.6K | 0.01% | -$350.2K |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $342.4K | 0.01% | +$342.4K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.21M | $332.1K | 0.01% | -$1.88M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $325.1K | 0.01% | +$325.1K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $1.51M | $321.5K | 0.01% | -$1.18M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $613.8K | $317.7K | 0.01% | -$296.1K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $680.4K | $314.7K | 0.01% | -$365.7K |
| Revolution Medicines IncNOTE 0 500 5 0 | 0 | 0 | 0 | $0 | $313.6K | 0.01% | +$313.6K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $765.6K | $279.7K | 0.00% | -$485.8K |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $275.4K | 0.00% | +$275.4K |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $273.1K | 0.00% | +$273.1K |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $272.0K | 0.00% | +$272.0K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $249.2K | $256.9K | 0.00% | +$7.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $249.4K | $253.1K | 0.00% | +$3.6K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $688.9K | $249.3K | 0.00% | -$439.7K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $245.0K | $244.6K | 0.00% | -$392 |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $226.8K | $212.6K | 0.00% | -$14.1K |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $193.6K | $202.3K | 0.00% | +$8.7K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $34.46M | $0 | — | -$34.46M |